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HomeMy WebLinkAboutFIN-2023-127 - 2022 Year End VarianceStaff Report r NJ :R Financia( Services Department www.kitchener.ca REPORT TO: Committee of the Whole DATE OF MEETING: March 20, 2023 SUBMITTED BY: Ryan Hagey, Director of Financial Planning 519-741-2200 x 7353 PREPARED BY: Debbie Andrade, Manager of Budgets, 519-741-2200 ext. 7114 WARD(S) INVOLVED: All DATE OF REPORT: March 1, 2023 REPORT NO.: FIN -2023-127 SUBJECT: 2022 Year End Variance RECOMMENDATION: For information. REPORT HIGHLIGHTS: • The purpose of this report is to provide the yearend financial results for City operations • Tax Supported Operations ended the year with a surplus of $1,235,000 • Enterprise Operations ended the year with a surplus of $6,038,000 • Deficits in the Golf and Parking Enterprise Operations were fully offset by Safe Restart funding provided by the Federal and Provincial governments in 2020, 2021, and 2022. • This report supports the delivery of core services. BACKGROUND: This is the third and final formal variance report to Council regarding the City's financial performance versus the 2022 budget. The report and attached schedules include information regarding: • Tax supported operating • Rate supported enterprises/utilities, and • Supplementary information related to investment income REPORT: The City's tax -supported operations ended the year with a surplus of $1,235,000. The major contributors to the overall positive variance are the surpluses in Investment Income, Penalties and Interest, Supplementary Taxes/Write-Offs, Facilities Management, Engineering, Planning and Gapping Savings. These positive variances are offset in part by deficits in Sport, Parks and Cemeteries, Corporate Communications and Emergency Operations Centre. As COVID-19 related restrictions carried into 2022 causing facility closures and reduced programming these areas continued to be impacted for the first half of 2022 with considerable losses in income for room rentals, admissions, and registration fees. Furthermore, on May 21, 2022 the City was *** This information is available in accessible formats upon request. *** Please call 519-741-2345 or TTY 1-866-969-9994 for assistance. Page 109 of 137 impacted by the severe windstorm which occurred across Ontario causing damage and requiring additional cleanup costs primarily in the Forestry section of Parks and Cemeteries. More details about each of the City's tax supported divisions are provided in the report below and in Schedule 1. The rate supported operations were also impacted by COVID-19 restrictions which continued to be in place for the early part of 2022, with Parking and Golf being the most severely hit. Parking revenues were down significantly lower than budget due to reduced monthly and hourly parking demands related to new hybrid working environments, and Golf had increased expenses due to unexpected food and beverage equipment expenses from the restart of a lengthy COVID-19 shut down. More details about each of the City's enterprises are provided in the report below and in Schedules 2-8. In 2020 and 2021 the City received Safe Restart Funding from the Federal government and COVID-19 Recovery Funding from the Provincial government as part of their COVID-19 relief plan to support Ontario municipalities in dealing with the ongoing impacts of the pandemic. The total Safe Restart and COVID-19 Recovery Funding carried over from 2021 was sufficient to fund the 2022 deficits in the Parking enterprise ($1.97M) and the Golf enterprise ($464k). A balance of $703k remains and will carry over to help the City deal with any negative financial impacts of COVID-19 that extend into future years. The table below shows the amount of Safe Restart funding received, how it was applied, and the amount remaining to be employed in future years. Safe Restart Funding Balance Page 110 of 137 2020 ActuaIY2021 Actual 2022 Actual Total Funding Received Federal Funding $ 13,062,000 $ 2,512,000 $ - $ 15,574,000 Provincial Funding $ - $ 4,821,933 $ - $ 4,821,933 Total Funding Received $ 13,062,000 $ 7,333,933 $ - $20,395,933 Funding Allocated Tax $ 5,062,000 $ 4,651,260 $ - $ 9,713,260 Parking $ 2,263,000 $ 3,060,435 $ 1,967,774 $ 7,291,209 Golf $ 596,000 $ 509,138 $ 464,092 $ 1,569,230 Utilities $ 1,119,000 $ - $ - $ 1,119,000 Total Funding Allocated $ 9,040,000 $ 8,220,833 $ 2,431,866 $19,692,699 Total Funding Remaining $ 703,234 Page 110 of 137 Operating Fund — Tax Base (Schedule 1) The City ended the year with an operating surplus of $1.23M in tax -supported operations. This result is 0.63% of budgeted expenditures totaling $197.2M. The surplus experienced in 2022 shows a positive outlook from the challenges the City faced in 2020 and 2021 with the economic realities of COVID-19 which led the City into significant deficits as shown in the table below. Tax Supported Operations — Yearend Position Surplus/ (Deficit) $0.98M 0.94M $1.42M $1.73M $0.77M ($5.06M) ($4.65M) $1.23M Significant variances (over $200,000) are summarized below by division. Schedule 1 provides additional detail by including information for variances that exceed $100,000 of the budget. Significant Variances (over $200,000) Community Services Department: • Sport had a deficit of $2,761,000 due to reduced revenues as programs and rentals were negatively impacted by the COVID-19 restrictions in early 2022. Financial Services Department: • Revenue had a surplus of $321,000 due to higher than expected fee revenues. Corporate Services Department: • Corporate Communications had a deficit of $316,000 due to a substantial decline in advertising and sponsorship revenues. Development Services Department: • Planning had a surplus of $404,000 due to higher than anticipated revenues for Site Plans. • Engineering had a surplus of $666,000 due to higher than anticipated revenues for Site Plans and service charges. Infrastructure Services Department: • Facilities Management had a surplus of $974,000 due to reduced utility consumption as a number of City facilities were operating at reduced capacity due to COVID-19 restrictions in early 2022. This resulted in significantly lower than budgeted utility costs. • Parks and Cemeteries had a deficit of $1,739,000 due to a significant winter activity and major windstorm event in May which was partially funded by the Weather Stabilization Reserve. Also there was increased operating costs associated with downtown operations and an increased demand for playground equipment maintenance in 2022. Page 111 of 137 General Expense: Gapping had a surplus of $1,192,000 due to staff savings related to regular vacancies in addition to COVID-19 as a number of staff whose facilities or programs were suspended during the pandemic were put on designated emergency leave (DEL) or infectious disease emergency leave (IDEL) allowing them to take advantage of various income support programs offered by the Federal government such as the Canada Emergency Response Benefit (CERB). • Emergency Operations Centre had a deficit of $813,000 due to the COVID-19 pandemic. Example of costs include: o Purchases of personal protective equipment and other health & safety supplies o Staff costs related to managing the City's COVID-19 response o Additional cleaning and minor retrofits of City facilities General Revenues: • Supplementary Taxes/Write-offs had a surplus of $607,000 due to reduced appeals as a result of the delay in MPAC reassessments. Other Revenues: • Investment Income had a surplus of $709,000 due to rapid Bank of Canada rate increases since March 2022. • Penalties and Interest had a surplus of $1,252,000 due to an increase in overall property tax receivable balances. Enterprises — (Schedules 2 to 8) Enterprises as a whole ended the year with a surplus of $6,038,000, with surpluses in Water, Sanitary Sewer, and Natural Gas. Offsetting these positive results were deficits in Building, Golf, Parking and Storm. Summary information about each enterprise is noted below, with more detailed information provided in the schedules attached to this report. Building Enterprise (Schedule 2) Building ($1,136) (z�"I ,43Z) ,P/ -vu The Building Enterprise had a deficit of $1,136,000, which was $296,000 better than budgeted. The main reason for the deficit is that revenues were lower than budget due to a decline in the number of new construction builds as multiple interest rate increases slowed the sales of residential buildings. The decrease in revenue was partially offset by reduced expenses due to staff vacancies. Page 112 of 137 Golf Enterprise (Schedule 3) uvir ll -p i ) The Golf Enterprise had a deficit of $464,000, which was $1,000 worse than budgeted. Safe Restart funding was used to fully offset the deficit which was caused mostly by unexpected food and beverage equipment expenses from the restart of a lengthy COVID-19 shut down. Parking Enterprise (Schedule 4) The Parking Enterprise had a deficit of $1,968,000, which was $975,000 worse than budgeted. Safe Restart funding was used to fully offset the deficit which was caused mostly by reduced revenues. Parking revenues were significantly lower than budget due to reduced monthly and hourly parking demands related to new hybrid working environments. Water Utility (Schedule 5) The Water Utility had a surplus of $695,000 which was $1,234,000 better than budgeted. Water revenues were significantly better than budgeted due to increased volume sales throughout the year as well as water supply higher than budget due to increased purchase volumes from the Region, consistent with the increase in sales. Additionally, administration expense was lower than budget due to higher allocation of costs to capital. Water maintenance costs were higher than budget due to increased number of main breaks, as well as, increased severity and cost of repairs and restoration. Page 113 of 137 Sanitary Sewer Utility (Schedule 6) Sanitary Sewer $7,785 ($63) $7,848 The Sanitary Sewer Utility had a surplus of $7,785,000 which was $7,848,000 better than budgeted. Sewer surcharge revenues were significantly better than budgeted, which is consistent with increased volume sales noted in the Water utility. Additionally, other revenue was higher than budget due to increased cross border billing volumes. Sewage processing costs were less than budgeted due to decreased volumes arising from a dry spring and summer. Maintenance costs were also lower than budget due to savings in main and lateral repairs. Stormwater Utility (Schedule 7) Stormwater 1 ($11) ' $101 1 ($112) The Stormwater Utility had a deficit of $11,000 which was $112,000 worse than budget. Stormwater fees were higher than budget as a result of higher than expected development in the year, but other revenues were lower. Additionally, administration expenses were higher than budget due to additional development review costs. Gas Utility (Schedule 8) Gas Utility (Total) Gas Delivery $1,137 ($1,227) ($3,636) ($1,894) $4,773 $667 Gas Supply $2,364 ($1,742) $4,106 The Gas Utility (Total) had a surplus of $1,137,000 which was $4,773,000 better than budgeted. Gas Delivery had a favourable variance due to higher than anticipated sales revenues from increased gas consumption from the cold winter and higher than anticipated rental revenues and recoveries from warranty items. The higher than anticipated revenues were offset in part by additional maintenance costs and increased depreciation. Gas Supply had a favourable variance as sales revenues were higher than budget due to increased gas consumption from the cold winter. Investment Report (Schedule 9) Page 114 of 137 All investments were made in accordance with the City's investment policy. Short-term investment yields to date averaged 2.58%, and were well above the average interest rate of 1.32% for all of 2021. STRATEGIC PLAN ALIGNMENT: This report supports the delivery of core services. FINANCIAL IMPLICATIONS: Final results for tax supported operations and rate supported enterprises/utilities have been closed out to the appropriate stabilization reserves. Surpluses increase the funds available in the reserve to offset future deficits, while deficits decrease funds available to deal with unanticipated funding needs. COMMUNITY ENGAGEMENT: INFORM — This report has been posted to the City's website with the agenda in advance of the council / committee meeting. PREVIOUS REPORTS/AUTHORITIES: • FIN -2022-414 June 2022 Operating Variance Report • FIN -2022-484 September 2022 Operating Variance Report APPROVED BY: Jonathan Lautenbach, Chief Financial Officer, Financial Services. ATTACHMENTS: • Schedule 1: Statement of Operations — Tax Supported Services • Schedule 2: Statement of Operations — Building • Schedule 3: Statement of Operations — Golf • Schedule 4: Statement of Operations — Parking • Schedule 5: Statement of Operations — Water • Schedule 6: Statement of Operations — Sanitary Sewer • Schedule 7: Statement of Operations — Stormwater • Schedule 8: Statement of Operations — Gas • Schedule 9: Investment Report Page 115 of 137 Schedule 1 Page 1 of 2 City of Kitchener Statement of Operations for the twelve months ended December 31, 2022 (with comparative figures for the twelve months ended December 31, 2021) 2021 2022 2022 2022 2022 Actual Actual Annual Surplus/ YTD % Budget (Deficit) Variance Comments CHIEF ADMINISTRATOR'S OFFICE CAO ADMINISTRATION 1,116,743 1,159,714 1,176,251 16,537 1.4% CHIEF ADMINISTRATOR'S OFFICE TOTAL 1,116,743 1,159,714 1,176,251 16,537 1.4% COMMUNITY SERVICES DEPARTMENT COMMUNITY SERVICES ADMINISTRATION 662,900 705,254 710,077 4,823 0.7% BY-LAW ENFORCEMENT 2,803,015 2,405,995 2,526,368 120,373 4.8% Surplus due to higherthan anticipated MTO Defaulted Fine Revenues. CORPORATE CUSTOMER SERVICE 471,972 564,291 741,126 176,835 23.9% Surplus due to underspent contracted services. FIRE 36,777,552 37,824,590 37,950,294 125,704 0.3% Surplus due to lower than budgeted dispatch contract costs. NEIGHBOURHOOD PROGRAMS & SERVICES 8,070,991 8,653,570 8,465,623 (187,947) -2.2% Deficit dueto lower than budget rental revenues. Deficit due to reduced revenues as programs and rentals are negatively SPORT DIVISION 8,374,109 4,852,648 2,091,990 (2,760,658) -132.0% impacted by COVID. COMMUNITY SERVICES DEPARTMENT TOTAL 57,160,539 55,006,348 52,485,478 (2,520,870) -4.8% FINANCIAL SERVICES DEPARTMENT FINANCIAL SERVICES ADMINISTRATION 312,736 333,999 344,019 10,020 2.9% ACCOUNTING 1,353,018 1,136,643 1,149,309 12,666 1.1% ASSET MANAGEMENT & BUSINESS SOLUTIONS 792,117 721,218 727,464 6,246 0.9% FINANCIAL PLANNING 712,758 1,186,593 1,175,717 (10,876) -0.9% REVENUE 329,141 (49,578) 270,931 320,509 118.3% Surplus due to higher than expected fee revenue. SUPPLY SERVICES 482,690 412,828 424,589 11,761 2.8% FINANCIAL SERVICES DEPT TOTAL 3,982,460 3,741,703 4,092,029 350,326 8.6% CORPORATE SERVICES DEPARTMENT CORPORATE SERVICES ADMINISTRATION 481,652 547,872 553,663 5,791 1.0% MAYOR & COUNCIL 1,386,624 1,467,928 1,500,410 32,482 2.2% CORPORATE COMMUNICATIONS 1,491,405 1,728,529 1,412,195 (316,334) -22.4% Deficit dueto substantial decline in adverstising and sponsorship revenue. EQUITY, ANTI-RACISM & INDIGENOUS 504,471 768,715 774,035 5,320 0.7% HUMAN RESOURCES 2,325,994 2,538,027 2,518,222 (19,805) -0.8% TECHNOLOGY INNOVATION & SERVICES 5,691,723 5,743,026 5,825,241 82,215 1.4% LEGAL 1,161,494 1,048,116 1,038,565 (9,551) -0.9% LEGISLATED SERVICES 1,409,640 1,297,833 1,326,520 28,687 2.2% CORPORATE SERVICES DEPT TOTAL 14,453,003 15,140,046 14,948,851 (191,195) 2.5% DEVELOPMENT SERVICES DEPARTMENT DEVELOPMENT SERVICES ADMINISTRATION 611,537 1,200,533 1,134,926 (65,607) -5.8% ECONOMIC DEVELOPMENT 5,988,473 6,008,129 6,028,937 20,808 0.3% PLANNING 1,087,703 1,278,493 1,682,440 403,947 24.0% Surplus due to higherthan anticipated revenues for site plans. Surplus due to higherthan anticipated revenues for site plans and service ENGINEERING (593,412) (722,340) (56,817) 665,523 1171.3% charges. TRANSPORTATION SERVICES 4,513,143 4,502,961 4,557,368 54,407 1.2% DEVELOPMENT SERVICES DEPT TOTAL 11,607,444 12,267,776 13,346,854 1,079,078 7.6% INFRASTRUCTURE SERVICES DEPARTMENT INFRASTRUCTURE SERVICES ADMINISTRATION 639,779 646,731 701,153 54,422 7.8% Surplus due to reduced utility consumption at facilities during COVID related FACILITIES MANAGEMENT 13,678,124 14,942,197 15,915,842 973,645 6.1% closures. Deficit due to significant winter activity and a major windstorm event in May which was partially funded by the Weather Stabilization Reserve. There was PARKS AND CEMETERIES 17,138,588 19,552,308 17,813,957 (1,738,351) -9.8% also additional operating costs associated with downtown maintenance and an increasingly elevated demand for maintenance to playground equipment. Page 116 of 137 City of Kitchener Statement of Operations for the twelve months ended December 31, 2022 (with comparative figures for the twelve months ended December 31, 2021) 2021 2022 2022 2022 2022 Actual Actual Annual Surplus/ YTD Budget (Deficit) Variance OPERATIONS - ROADS AND TRAFFIC INFRASTRUCTURE SERVICES DEPARTMENT TOTAL NET DEPARTMENTAL EXPENDITURES GENERAL EXPENSES GRANTS & BOARDS OTHER GAPPING CAPITAL AND RESERVE FINANCING CONTRACT SERVICES TAX WRITEOFFS & REBATES PROVISIONS - BAD DEBT ALLOWANCE EMERGENCY OPERATIONS CENTRE GENERAL EXPENSES TOTAL TOTAL NET EXPENSES GENERAL REVENUES TAXES GENERALLEVY SUPPLEMENTARY TAXES/WRITE-OFFS LOCAL IMPROVEMENTS PAYMENTS IN LIEU OTHER REVENUE INVESTMENT INCOME PENALTIES & INTEREST CONTRIBUTION FROM RERSERVES AND ENTERPRISES SUNDRY INCOME SOLAR ROOF GENERAL REVENUES TOTAL TOTAL CITY OPERATIONS Comments 11,654,317 11,948,466 11,913,882 (34,584) -0.3% 43,110,808 47,089,702 46,344,834 (744,868) -1.8% 131,430,997 134,405,289 132,394,297 (2,010,992) 0.6% 15,594,738 15,804,500 15,843,573 39,073 0.2% 1,399,434 1,507,323 1,607,094 99,771 6.2% (4,426,038) (3,291,701) (2,100,000) 1,191,701 56.7% Surplus due to staff savings resulting from COVID in addition to regular vacancies. 13,624,071 13,899,229 13,896,306 (2,923) 0.0% 931,179 866,189 882,679 16,490 1.9% 62,860 68,413 78,050 9,637 12.3% 752,120 749,813 650,000 (99,813) -15.4% 1,492,527 812,725 - (812,725) -100.0% Deficit due to COVID related expenses. 29,430,891 30,416,491 30,857,702 441,211 -0.5% - 1,234,927 160,861,888 164,821,780 163,251,999 (1,569,781) 0.4% (132,046,836) (137,151,621) (137,151,611) 10 0.0% (6,496) (1,657,002) (1,050,000) 607,002 57.8% Surplus due to reduced appeals due to delay in MPAC reassessments (12,275) (8,418) (10,180) (1,762) -17.3% (4,575,959) (4,605,778) (4,466,200) 139,578 3.1% Surplus due to new properties related to Light Rail Transit being assessed as PILs (136,641,566) (143,422,819) (142,677,991) 744,828 1.1% (2,427,163) (4,749,394) (4,040,000) 709,394 17.6% Surplus due to rapid Bank of Canada rate increases since March 2022. (4,029,386) (4,611,445) (3,358,964) 1,252,481 37.3% Surplus due to increase in overall property tax receivable balances. (12,515,821) (12,697,641) (12,697,641) - 0.0% (201,084) (199,623) (120,753) 78,870 65.3% (395,606) (375,785) (356,650) 19,135 5.4% (19,569,060) (22,633,888) (20,574,008) 2,059,880 3.1% (156,210,626) (166,056,707) (163,251,999) 2,804,708 1.3% 4,651,262 (1,234,927) - 1,234,927 Schedule 1 Page 2 of 2 Page 117 of 137 CITY OF KITCHENER BUILDING ENTERPRISE STATEMENT OF REVENUE AND EXPENSES AND STABILIZATION RESERVE FUND for the 12 months ended December 31, 2022 (with comparative figures for the 12 months ended December 31, 2021) STABILIZATION RESERVE FUND Opening Balance Transfer from (to) Capital Net Revenues (Expense) year end only Interest Revenue (Expense) yearend only Closing Balance VARIANCE EXPLANATION: 14,560,318 14,560,318 2022 (625,000) 2021 (625,000) ACTUAL BUDGET VARIANCE * Note ACTUAL REVENUE 152,129 13,092,941 13,270,643 (177,702) Building Revenues 4,578,082 5,036,815 (458,733) 1 6,015,278 4,578,082 5,036,815 (458,733) 6,015,278 EXPENSES Direct 5,760,319 5,375,121 (385,198) 2 4,293,298 Indirect 1,090,301 1,093,365 3,064 1,017,192 5,714,351 6,468,486 754,135 6,015,278 Net Revenue (Expense) (1,136,269) (1,431,671) 295,402 0 STABILIZATION RESERVE FUND Opening Balance Transfer from (to) Capital Net Revenues (Expense) year end only Interest Revenue (Expense) yearend only Closing Balance VARIANCE EXPLANATION: 14,560,318 14,560,318 - (625,000) - (625,000) (1,136,269) (1,431,438) 295,169 293,892 141,763 152,129 13,092,941 13,270,643 (177,702) * Numbers in brackets are unfavourable variances 13,710,996 704,789 144,533 14,560,318 Schedule 2 1 - Revenues are lower than budget due to a decline in the number of new construction builds. Multiple interest rate increases this year have slowed sales of residential buildings. 2 - Expenses are lower than budget due to staff vacancies. Page 118 of 137 CITY OF KITCHENER Opening Balance (1,040,914) (1,040,914) - (1,032,195) Add: Net Revenue (Expense) GOLF ENTERPRISE Add: Safe Restart Funding carryover - Add: Interest Revenue (Expense) (21,790) (13,129) (8,661) (8,719) STATEMENT OF REVENUE AND EXPENSES AND STABILIZATION RESERVE FUND for the twelve months ended December 31, 2022 (with comparative figures for the twelve months ended December 31, 2021) 2022 2021 ACTUAL BUDGET VARIANCE * Note ACTUAL OPERATIONS Revenue 2,750,351 2,471,785 278,566 1 2,711,853 Expenses 2,584,329 2,305,110 (279,219) 2 2,575,283 Gross Profit 166,022 166,675 (653) 136,570 Gross Profit Percentage 6% 7% 5% OTHER EXPENSES Transfer - Golf Capital Reserve 89,699 89,699 - 87,940 Debt Charges 216,915 216,468 (447) 216,937 Transfer to Capital 248,679 248,679 - 266,000 555,293 554,846 (447) 570,877 Net Profit before Dividend Dividend Transfer to City (389,271) (388,171) (1,100) (434,307) 74,821 74,821 74,821 Net Revenue (Expense) (464,092) (462,992) (1,100) (509,128) Safe Restart Funding 464,092 - 464,092 3 509,128 Overall Net Revenue (Expense) - (462,992) 462,992 - STABILIZATION RESERVE FUND Opening Balance (1,040,914) (1,040,914) - (1,032,195) Add: Net Revenue (Expense) (462,992) 462,992 Add: Safe Restart Funding carryover - Add: Interest Revenue (Expense) (21,790) (13,129) (8,661) (8,719) Closing Balance (1,062,704) (1,517,035) 454,331 (1,040,914) VARIANCE EXPLANATION: * Numbers in brackets are unfavourable variances 1- Higher than budgeted revenues due to increased fees and sold out memberships. 2 - Expenses are higher than budget resulting from unexpected food and beverage equipment expense due to restart after lengthy COVID shut down and adjustments to new proshop model. 3 - Safe Restart funds to cover increased expenses during the COVID-19 pandemic were unbudgeted. Schedule 3 Page 119 of 137 CITY OF KITCHENER PARKING ENTERPRISE STATEMENT OF REVENUE AND EXPENSES AND STABILIZATION RESERVE FUND for the 12 months ended December 31, 2022 (with comparative figures for the 12 months ended December 31, 2021) 2022 2021 ACTUAL BUDGET VARIANCE * Note ACTUAL REVENUE Parking Revenues 5,028,980 6,363,054 (1,334,074) 1 41091,642 Economic Development Subsidies 1,260,509 1,260,509 - 1,262,750 6,289,489 7,623,563 (1,334,074) 5,354,392 General 4,302,865 4,662,034 359,169 2 8,800,954 Debt Charges 673,610 673,611 1 674,308 Transfer to Capital fund 1,280,788 1,280,788 - 1,362,762 6,257,263 6,616,433 359,170 6,414,827 Net Profit before Dividend 32,226 1,007,130 (974,904) (1,060,435) Dividend Transfer to City 2,000,000 2,000,000 - 2,000,000 Net Revenue (Expense) (1,967,774) (992,870) (974,904) (3,060,435 Safe Restart Funding 1,967,774 - 1,967,774 3 3,060,435 -incl Net Revenue (Expense) (0) (992,870) 992,870 - STABILIZATION RESERVE FUND Opening Balance Add: Net Revenue (Expense) year end only Add: Safe Restart Funding carryover Add: Interest Revenue (Expense) year end only Less: Transfer to Capital Reserve Fund Closing Balance VARIANCE EXPLANATION: 1,555,952 1,555,952 - - (992,870) (992,870) 32,571 13,838 (18,733) 1,884,687 (3,060,435) 2,704,000 27,701 1,588,523 576,920 (1,011,603) 1,555,952 * Numbers in brackets are unfavourable variances 1- Revenues are significantly lower due to reduced monthly and hourly parking demands related to new hybrid working environment. Given the new normal, future projections will need to be revised. 2 - Expenses are lower than budget due salary vacancies as well as security review budgeted, but not used. 3 - Safe Restart funds to cover decreased revenues during the COVID-19 pandemic were unbudgeted. Schedule 4 Page 120 of 137 CITY OF KITCHENER WATER UTILITY STATEMENT OF REVENUE AND EXPENSES AND STABILIZATION RESERVE FUND for the twelve months ended December 31, 2022 (with comparative figures for the twelve months ended December 31, 2021) VARIANCE EXPLANATION: * Numbers in brackets are unfavourable variances 1 Sales of water were higher than budget due to increased volumes from drier than expected weather. 2 Water supply costs were higher than budget, consistent with increased sales volumes. 3 Administration costs were lower than budget due to higher allocation of costs to capital than anticipated. 4 Water maintenance costs were higher than budget due to increased number of main breaks, as well as increased severity and cost of repair/restoration. 5 Stabilization reserve is at maximum, so excess is transferred to the capital reserve in accordance with policy. Schedule 5 Page 121 of 137 2022 2021 ACTUAL BUDGET VARIANCE * Note ACTUAL REVENUE AND EXPENSE Sale of Water 52,110,854 48,633,000 3,477,854 1 49,500,738 Water Supply 26,140,052 24,174,000 (1,966,052) 2 24,465,131 Gross Profit 25,970,802 24,459,000 1,511,802 25,035,607 Gross Profit Percentage 50% 50% 51% MISCELLANEOUS REVENUE Other 514,631 494,050 20,581 450,615 514,631 494,050 20,581 450,615 EXPENSE Administration 2,562,510 2,750,108 187,598 3 2,324,604 Water Maintenance 8,742,088 8,257,187 (484,901) 4 7,552,826 Transfer to capital fund 14,485,927 14,485,000 (927) 14,194,597 25,790,525 25,492,295 (298,230) 24,072,027 Net Revenue (Expense) 694,908 (539,245) 1,234,153 1,414,195 STABILIZATION RESERVE FUND Opening Balance 7,425,111 7,425,111 - 7,538,584 Add: Net Revenue (Expense) 694,908 (539,245) 1,234,153 1,414,195 Add: Interest Revenue (Expense) 155,431 77,563 77,868 79,467 Less: Transfer to Capital Reserve (458,822) (458,822) 5 (1,607,135) Closing Balance 7,816,628 6,963,429 853,199 7,425,111 VARIANCE EXPLANATION: * Numbers in brackets are unfavourable variances 1 Sales of water were higher than budget due to increased volumes from drier than expected weather. 2 Water supply costs were higher than budget, consistent with increased sales volumes. 3 Administration costs were lower than budget due to higher allocation of costs to capital than anticipated. 4 Water maintenance costs were higher than budget due to increased number of main breaks, as well as increased severity and cost of repair/restoration. 5 Stabilization reserve is at maximum, so excess is transferred to the capital reserve in accordance with policy. Schedule 5 Page 121 of 137 CITY OF KITCHENER SANITARY SEWER UTILITY STATEMENT OF REVENUE AND EXPENSES AND STABILIZATION RESERVE FUND for the twelve months ended December 31, 2022 (with comparative figures for the twelve months ended December 31, 2021 ) 2022 2021 ACTUAL BUDGET VARIANCE* Note ACTUAL REVENUE AND EXPENSES Sewer Surcharge Revenue 65,295,514 60,765,000 4,530,514 1 61,800,728 Cost of Sewage Processing 30,606,958 33,521,000 2,914,042 2 31,168,293 Gross Profit 34,688,556 27,244,000 7,444,556 30,632,435 Gross Profit Percentage 53% 45% 50% MISCELLANEOUS REVENUE Other Revenue 1,440,090 1,165,056 275,034 3 868,167 1,440,090 1,165,056 275,034 868,167 EXPENSES Administration 2,578,417 2,556,078 (22,339) 2,472,977 Sanitary Sewer Maintenance 5,373,217 5,561,872 188,655 4 4,277,951 Sewage Rebates 887,163 851,000 (36,163) 632,475 Transfer to Capital Fund 19,505,012 19,503,000 (2,012) 18,576,760 28,343,809 28,471,950 128,141 25,960,163 Net Revenue (Expense) 7,784,837 (62,894) 7,847,731 5,540,439 STABILIZATION RESERVE FUND Opening Balance 9,270,109 9,270,109 - 9,348,702 Add: Net Revenue (Expense) 7,784,837 (62,894) 7,847,731 5,540,439 Add: Interest Revenue (Expense) 194,053 95,527 98,526 98,548 Less: Transfer to Capital Reserve (7,454,672) (187,992) (7,266,680) 5 (5,717,580) Closing Balance 9,794,327 9,114,750 679,577 9,270,109 VARIANCE EXPLANATION: * Numbers in brackets are unfavourable variances 1 Sewer surcharge revenue was higher than budget due to increased water volumes, consistent with the water utility 2 Cost of sewage processing was lower than budget, due to a drier spring/summer than anticipated. 3 Other revenue was higher than budget due to higher than anticipated cross border billing volumes 4 Sanitary sewer maintenance costs were lower than budget due to savings in main and lateral repairs. 5 Stabilization reserve is at maximum, so excess is transferred to the capital reserve in accordance with policy. Schedule 6 Page 122 of 137 CITY OF KITCHENER STORM SEWER UTILITY STATEMENT OF REVENUE AND EXPENSES AND STABILIZATION RESERVE FUND for the twelve months ended December 31, 2022 (with comparative figures for the twelve months ended December 31, 2021 ) VARIANCE EXPLANATION: * Numbers in brackets are unfavourable variances 1 Stormwater fee was higher than budget due to increased development. 2 Admistration expenses were higher than budget due to additional development review costs incurred by the utility. Schedule 7 Page 123 of 137 2022 2021 ACTUAL BUDGET VARIANCE* Note ACTUAL REVENUES Stormwater Fee 23,512,180 23,306,000 206,180 1 21,979,124 Other Revenue 701,572 787,387 (85,815) 665,622 24,213,752 24,093,387 120,365 22,644,746 EXPENSES Administration 2,650,409 2,471,451 (178,958) 2 2,531,138 Storm Sewer Maintenance 4,382,287 4,302,603 (79,684) 3,911,415 Stormwater Credit Program 631,228 590,589 (40,639) 576,718 Grants to Charities/Places of Worship 517,806 584,000 66,194 503,234 Transfer to Capital Fund 16,043,018 16,044,000 982 14,886,245 24,224,748 23,992,643 (232,105) 22,408,750 Net Revenue (Expense) (10,996) 100,744 (111,740) 235,996 STABILIZATION RESERVE FUND Opening Balance 1,028,020 1,028,020 - 783,762 Add: Net Revenue (Expense) (10,996) 100,744 (111,740) 235,996 Add: Interest Revenue (Expense) 21,520 8,517 13,003 8,262 Closing Balance 1,038,544 1,137,281 (98,737) 1,028,020 VARIANCE EXPLANATION: * Numbers in brackets are unfavourable variances 1 Stormwater fee was higher than budget due to increased development. 2 Admistration expenses were higher than budget due to additional development review costs incurred by the utility. Schedule 7 Page 123 of 137 CITY OF KITCHENER GASWORKS STATEMENT OF REVENUE AND EXPENSES AND STABILIZATION RESERVE FUND for the twelve months ended December 31, 2022 with comparative figures for the twelve months ended December 31, 2021 DELIVERY OPERATIONS Gas delivery Revenue Expense Gross Profit Gross Profit Percentage Other programs (Dispatch, Rental Water Heaters & Customer Service) Revenue Expense 2022 ACTUAL BUDGET VARIANCE * Note 42,526,473 41,290,695 1,235,778 1 18,696,790 18,326,647 (370,143) 2 23,829,683 22,964,048 56% 56% 12,990,089 12,275,824 9,522,132 8,609,190 2021 ACTUAL 38,513,662 16,958,279 865,635 21,555,383 56% 714,265 3 12,353,859 (912,942) 4 8,260,882 3,467,957 3,666,634 (198,677) 4,092,977 Transfer to Gasworks capital fund (12,988,530) (12,988,530) - (10,798,742) Net Profit before Dividend 14,309,110 13,642,152 666,958 14,849,618 Dividend Transfer to City (15,536,202) (15,536,202) - (15,231,571) Net Revenue (Expense) (1,227,092) (1,894,050) 666,958 (381,953) STABILIZATION RESERVE FUND Opening Balance 4,037,715 4,037,715 - 4,373,566 Net Revenue (Expense) year end only (1,227,092) (1,894,050) 666,958 (381,953) Interest Revenue (Expense) year end only 84,521 34,527 49,994 46,102 Closing Balance 2,895,144 2,178,192 716,952 4,037,715 VARIANCE EXPLANATION: * Numbers in brackets are unfavourable variances 1- Gas Delivery sales revenues are higher than budget due to increased gas consumption because of the cold winter (January -March, December). 2 - Gas Delivery expenses are higher than budget due to increased maintenance costs. 3 - Other program revenues are higher than budget due to increase in rental revenues and recoveries from warranty items. 4 - Other program expenses are higher than budget due to increased depreciation costs. Schedule 8 Page 124 of 137 SUPPLY OPERATIONS Gas supply 2022 2021 ACTUAL BUDGET VARIANCE * Note ACTUAL Revenue 40,320,864 33,792,932 6,527,932 5 28,546,577 Expense 37,956,435 35,534,597 (2,421,838) 6 29,232,320 Net Revenue (Expense) 2,364,429 (1,741,665) 4,106,094 (685,743) Gross Profit Percentage 6% -5% -2% SUPPLY STABILIZATION RESERVE FUND Opening Balance 3,598,855 3,598,855 - 4,239,902 Net Revenue (Expense) year end only 2,364,429 (1,741,665) 4,106,094 (685,743) Interest Revenue (Expense) year end only 75,336 34,313 41,023 44,696 Closing Balance 6,038,620 1,891,503 4,147,117 3,598,855 VARIANCE EXPLANATION: * Numbers in brackets are unfavourable variances 5 - Gas Supply sales revenues are higher than budget due to increased gas consumption because of the cold winter (January -March, December). 6 - Gas Supply expenses are higher than budget due to increased volumes of gas consumed, offset by favourable hedging strategies. Schedule 8 Page 125 of 137 Investment Report as of December 31, 2022 Comparison of Short Term Yields January to December 2022 e�,_ PQM e, ,J" ,J� City Investments PJC 001 43J OCL Bank Account Interest This graph compares the yields for: 1) City investments 2) Interest rate for City bank account with CIBC Schedule 9 Page 1 Average Short -Term Investment Balance* 500,000,000 450,000,000 400,000,000 350,000,000 300,000,000 250,000,000 200,000,000 150,000,000 100,000,000 50,000,000 0 2021 * includes average balance in the overnight bank account Page 126 of 137 Investment Report as of December 31, 2022 Investment Balances Cash a Short Term Investments As at September 30, 2022 TYPE INVESTMENT BALANCE PORTFOLIO SHARE AVERAGE YIELD Government of Canada 0 0.0% 0.00% Provinces 0 0.0% 0.00% Municipal/Other 0 0.0% 0.00% Schedule I Banks 297,143,511 87.4% 2.37% Schedule II & III Banks 0 0.0% 0.00% Credit Unions & TrustCo's 43,000,000 12.6% 1.87% 340,143,511 100% 2.31% Long Term Investments Provinces 11,523,042 21.1% 2.18% Municipal/Other 3,555,876 6.5% 3.22% Schedule I Banks 27,960,797 51.3% 2.04% Schedule 11 & III Banks 7,013,887 12.9% 2.18% Credit Unions & Trust Co's 4,500,000 8% 2.00% 54,553,602 100% 2.16% Schedule 9 Page 2 Operating Fund Accumulated Interest 5,000,000 4,500,000 4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 ••~••• 1,500,000 1,000,000 '+ •• R. 500,000 000 • • 1w • • •�• • • 2021 Actual —41-- 2022 Budget 2022 Actual Average Interest Rate 2022 = 2.58% Average Interest Rate 2021 = 1.32% Page 127 of 137